Lily London Coffee Ltd
13140959
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/01/2021
DIRECTOR
ITALIAN · UNITED KINGDOM · Age 55
Also on 3 other boards
director · Since 18/01/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 36 other boards
Persons with Significant Control
Mrs Liliane De Luca Grant
Italian · United Kingdom · Age 55
24, Hollington Crescent, New Malden, KT3 6RP
Notified 18/01/2021
CompanyRankvs 25712+ SIC 56102 peers29
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
-£196k
Balance sheet strength
Cash
£550
Cash in the bank
Net Current Assets
-£1k
Working capital
Current Assets
£2k
Current Liabilities
£3k
Debtors
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.62 | +£7k |
| 2024 | 0.09 | -£32k |
| 2023 | 0.07 | -£98k |
| 2022 | 0.18 | — |
Derived from filed accounts. Not audited figures.